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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.95M
Cap. Flow
-$2.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.8%
Holding
41
New
1
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
2
PFE icon
Pfizer
PFE
+$124K
3
SVC
Service Properties Trust
SVC
+$55.5K
4
MS icon
Morgan Stanley
MS
+$11.6K
5
CVX icon
Chevron
CVX
+$2.36K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$585K
2
MSFT icon
Microsoft
MSFT
+$366K
3
NEE icon
NextEra Energy
NEE
+$256K
4
LOW icon
Lowe's Companies
LOW
+$227K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Technology 13.41%
3 Financials 12.6%
4 Energy 11.65%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.7M 5.62%
48,840
-2,489
-5% -$366K
AAPL icon
2
Apple
AAPL
$4.54T
$5.84M 4.26%
79,532
-1,024
-1% -$65.9K
HD icon
3
Home Depot
HD
$331B
$5.39M 3.93%
24,681
-556
-2% -$126K
NEE icon
4
NextEra Energy
NEE
$181B
$5.35M 3.91%
88,444
-4,384
-5% -$256K
BAC icon
5
Bank of America
BAC
$435B
$5.16M 3.76%
146,421
-18,087
-11% -$585K
ABT icon
6
Abbott
ABT
$183B
$5.07M 3.7%
58,406
-581
-1% -$48.7K
INTC icon
7
Intel
INTC
$455B
$4.84M 3.53%
80,794
-206
-0.3% -$11.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.76M 3.48%
34,173
-1,035
-3% -$133K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.53M 3.31%
37,821
-1,982
-5% -$227K
MRK icon
10
Merck
MRK
$322B
$4.52M 3.3%
52,036
-531
-1% -$43.6K
ABBV icon
11
AbbVie
ABBV
$443B
$4.25M 3.1%
47,943
-450
-0.9% -$37.4K
T icon
12
AT&T
T
$159B
$4.08M 2.98%
138,106
-2,528
-2% -$73K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$4.01M 2.93%
189,442
-505
-0.3% -$10.2K
PFE icon
14
Pfizer
PFE
$143B
$3.92M 2.86%
105,443
+3,474
+3% +$124K
MS icon
15
Morgan Stanley
MS
$331B
$3.8M 2.77%
74,335
+245
+0.3% +$11.6K
O icon
16
Realty Income
O
$59.6B
$3.79M 2.77%
53,087
-867
-2% -$64.6K
VZ icon
17
Verizon
VZ
$195B
$3.75M 2.74%
61,145
-635
-1% -$38.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.72M 2.72%
25,522
-274
-1% -$37.2K
PEP icon
19
PepsiCo
PEP
$190B
$3.7M 2.7%
27,044
-264
-1% -$35.9K
WMT icon
20
Walmart Inc
WMT
$885B
$3.69M 2.69%
93,111
-516
-0.6% -$20.5K
SO icon
21
Southern Company
SO
$109B
$3.67M 2.68%
57,536
-430
-0.7% -$26.6K
COP icon
22
ConocoPhillips
COP
$147B
$3.57M 2.61%
54,876
-548
-1% -$32.2K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.54M 2.59%
190,062
+45
+0% +$835
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.42M 2.5%
72,740
-657
-0.9% -$28.9K
IP icon
25
International Paper
IP
$21.6B
$3.4M 2.48%
77,949
-918
-1% -$38.5K
1
2

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EWM
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EA
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S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Baugh & Associates held 41 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Baugh & Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Baugh & Associates's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $206K.
  • Baugh & Associates added most to Pfizer in Q4 2019, an estimated $124K increase.
  • Baugh & Associates's biggest Q4 2019 reduction was Bank of America, cutting an estimated $585K.
  • Baugh & Associates's ten largest holdings make up 39% of its $137M portfolio in Q4 2019.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2019.
  • Baugh & Associates's portfolio value rose 6.2% quarter-over-quarter to $137M.

Based on Baugh & Associates's 13F filing for Q4 2019, filed 13 Jan 2020.